lululemon athletica inc. (LULU) financial statements (2022 and earlier)

Company profile

Business Address 1818 CORNWALL AVENUE
VANCOUVER, BC V6J 1C7
State of Incorp. DE
Fiscal Year End January 31
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   881991735501
Cash and cash equivalents   881991735501
Receivables7762403619913
Inventory, net of allowances, customer advances and progress billings966647519405330298284
Inventory966647519405330298284
Prepaid expense217828549498191
Other current assets3312     
Other undisclosed current assets1,3221,3201,16458483927
Total current assets:2,6152,1241,8081,4291,4361,163917
Noncurrent Assets
Operating lease, right-of-use asset804735690
Property, plant and equipment928746672567474423350
Intangible assets, net (including goodwill), including:4584672424252525
Goodwill387387     
Intangible assets, net (excluding goodwill)7180  001
Other undisclosed intangible assets, net (including goodwill)  2424252424
Deferred income tax assets6731
Other noncurrent assets1321075637312011
Other undisclosed noncurrent assets   27322612
Total noncurrent assets:2,3282,0611,473655562495397
TOTAL ASSETS:4,9424,1853,2812,0851,9981,6581,314
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities754393231375203178157
Accounts payable2901728096252510
Accrued liabilities331212125212163122108
Taxes payable13482667163038
Debt  128    
Deferred compensation liability205130134109705544
Restructuring reserve    6  
Other liabilities4924     
Other undisclosed current liabilities3973371271613925
Total current liabilities:1,405883620500293241226
Noncurrent Liabilities
Long-term debt and lease obligation692633611    
Operating lease, liability692633611
Liabilities, other than long-term debt105111971241085661
Accounts payable and accrued liabilities3843484248  
Deferred tax liabilities, net  711
Deferred income tax liabilities535943
Other liabilities149682594950
Other undisclosed noncurrent liabilities   141  
Total noncurrent liabilities:7977437091381095661
Total liabilities:2,2021,6271,329639402298287
Stockholders' equity
Stockholders' equity attributable to parent2,7402,5591,9521,4461,5971,3601,027
Common stock1111111
Additional paid in capital423389356315284267246
Accumulated other comprehensive loss(196)(177)(225)(217)(143)(202)(238)
Retained earnings2,5132,3461,8211,3471,4551,2941,020
Total stockholders' equity:2,7402,5591,9521,4461,5971,3601,027
TOTAL LIABILITIES AND EQUITY:4,9424,1853,2812,0851,9981,6581,314

Income statement (P&L) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues6,2574,4023,9793,2882,6492,3442,061
Revenue, net2,6492,3442,061
Cost of revenue
(Cost of Goods and Services Sold)
(2,648)(1,938)(1,756)(1,472)(1,250)(1,145)(1,063)
Gross profit:3,6092,4642,2231,8161,3991,200997
Operating expenses(2,275)(1,644)(1,334)(1,110)(916)(778)(628)
Other undisclosed operating loss    (27)  
Operating income:1,333820889706456421369
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(1)8942(1)
Income from continuing operations before income taxes:1,334819897715460423368
Income tax expense(359)(230)(252)(231)(201)(119)(102)
Net income available to common stockholders, diluted:975589646484259303266

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:975589646484259303266
Other comprehensive loss(19)      
Comprehensive income:957589646484259303266
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 47(8)(74)5937(65)
Comprehensive income, net of tax, attributable to parent:957636638410317340201

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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